Chicago Partners Investment Group’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,601
| Closed | -$202K | – | 660 |
|
|
2023
Q2 | $202K | Buy |
+4,601
| New | +$202K | 0.01% | 641 |
|
|
2022
Q4 | – | Sell |
-4,091
| Closed | -$214K | – | 642 |
|
|
2022
Q3 | $214K | Buy |
4,091
+232
| +6% | +$12.1K | 0.02% | 519 |
|
|
2022
Q2 | $226K | Buy |
3,859
+173
| +5% | +$10.1K | 0.02% | 510 |
|
|
2022
Q1 | $266K | Sell |
3,686
-217
| -6% | -$15.7K | 0.02% | 433 |
|
|
2021
Q4 | $334K | Buy |
+3,903
| New | +$334K | 0.02% | 416 |
|
|
2018
Q4 | – | Sell |
-3,351
| Closed | -$225K | – | 372 |
|
|
2018
Q3 | $225K | Buy |
3,351
+800
| +31% | +$53.7K | 0.03% | 279 |
|
|
2018
Q2 | $188K | Hold |
2,551
| – | – | 0.03% | 286 |
|
|
2018
Q1 | $166K | Hold |
2,551
| – | – | 0.03% | 280 |
|
|
2017
Q4 | $165K | Hold |
2,551
| – | – | 0.03% | 285 |
|
|
2017
Q3 | $160K | Sell |
2,551
-764
| -23% | -$47.9K | 0.03% | 286 |
|
|
2017
Q2 | $187K | Buy |
3,315
+3,279
| +9,108% | +$185K | 0.05% | 208 |
|
|
2017
Q1 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 523 |
|